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Quadrant Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Quadrant Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-75,121
Closed -$3.8M – 85
2019
Q1 		$3.8M Sell
75,121
-449
-0.6% -$22.4K 2.1% 12
2018
Q4 		$3.51M Sell
75,570
-1,895
-2% -$98.9K 2.31% 11
2018
Q3 		$4.49M Sell
77,465
-250
-0.3% -$13.7K 2.85% 7
2018
Q2 		$4.2M Sell
77,715
-300
-0.4% -$17K 2.98% 7
2018
Q1 		$4.37M Sell
78,015
-425
-0.5% -$24.7K 3.21% 3
2017
Q4 		$4.65M Buy
78,440
+1,100
+1% +$63.5K 3.27% 2
2017
Q3 		$4.23M Buy
77,340
+2,775
+4% +$146K 3.12% 2
2017
Q2 		$3.88M Buy
74,565
+27,035
+57% +$1.38M 3.03% 3
2017
Q1 		$2.41M Buy
47,530
+100
+0.2% +$5.1K 1.94% 25
2016
Q4 		$2.35M Sell
47,430
-32
-0.1% -$1.5K 2.02% 21
2016
Q3 		$2.04M Buy
47,462
+95
+0.2% +$3.95K 1.72% 28
2016
Q2 		$1.84M Buy
47,367
+1,925
+4% +$81.2K 1.55% 31
2016
Q1 		$1.99M Buy
45,442
+1,150
+3% +$50.8K 1.69% 30
2015
Q4 		$2.22M Buy
44,292
+1,432
+3% +$76.2K 1.8% 23
2015
Q3 		$2.09M Buy
42,860
+1,450
+4% +$78.4K 1.77% 26
2015
Q2 		$2.37M Buy
41,410
+360
+0.9% +$20.9K 2.03% 17
2015
Q1 		$2.26M Buy
+41,050
New +$2.14M 1.95% 18

Other funds holding DXJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM

Quadrant Capital Management's DXJ Position: Q2 2019 in Review

Quadrant Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2019, closing a stake of 75,121 shares — an estimated $3.8M sold.

Quadrant Capital Management first reported a position in DXJ in Q1 2015 and held it in 17 quarters. The position peaked at $4.65M in Q4 2017. 237 funds tracked by Wall St. Rank hold DXJ as of Q2 2019.

  • Quadrant Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2019 after selling out during the quarter.
  • Quadrant Capital Management sold 75,121 WisdomTree Japan Hedged Equity Fund shares in Q2 2019, an estimated $3.8M.
  • Quadrant Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 17 quarters.
  • Quadrant Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $4.65M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2019.

Based on Quadrant Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.